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Summit Hotel Properties

217 hedge funds and large institutions have $1B invested in Summit Hotel Properties in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

2% more funds holding

Funds holding: 213217 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.13% less ownership

Funds ownership: 99.09%98.96% (-0.13%)

3% less capital invested

Capital invested by funds: $1.03B → $1B (-$26.6M)

4% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 76

Holders
217
Holders Change
+4
Holders Change %
+1.88%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
73
Reduced
76
Closed
15
Calls
$975K
Puts
Net Calls
+$975K
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$193M -$3.73M -379,422 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M +$5.89M +599,123 +4%
State Street
3
State Street
Massachusetts
$69.1M +$7.35M +747,685 +12%
Jennison Associates
4
Jennison Associates
New York
$54.2M +$7.66M +780,049 +17%
GKIM
5
GW&K Investment Management
Massachusetts
$35.5M +$936K +95,316 +3%
N
6
Nuveen
North Carolina
$29.1M -$543K -55,250 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$28.4M +$485K +49,393 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$21.7M +$453K +46,123 +2%
Victory Capital Management
9
Victory Capital Management
Texas
$20.8M +$287K +29,255 +1%
American Century Companies
10
American Century Companies
Missouri
$18.9M +$2.77M +282,027 +17%
Charles Schwab
11
Charles Schwab
California
$18.7M +$562K +57,160 +3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$15.7M -$6.09M -619,582 -28%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$14.9M -$540K -54,998 -4%
Northern Trust
14
Northern Trust
Illinois
$13.2M -$426K -43,390 -3%
Bank of America
15
Bank of America
North Carolina
$11.7M +$763K +77,693 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.9M -$180K -18,283 -2%
PPA
17
Parametric Portfolio Associates
Washington
$10.8M +$77K +7,838 +0.7%
SFM
18
Systematic Financial Management
New Jersey
$10.6M +$1.23M +125,279 +13%
Deutsche Bank
19
Deutsche Bank
Germany
$9.22M -$39.9K -4,061 -0.4%
Norges Bank
20
Norges Bank
Norway
$9M
PCM
21
Peregrine Capital Management
Minnesota
$8.54M -$292K -29,719 -3%
Millennium Management
22
Millennium Management
New York
$8.39M +$794K +80,851 +11%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$8.2M +$77.5K +7,883 +1%
Barclays
24
Barclays
United Kingdom
$8.19M -$2.55M -260,001 -24%
Legal & General Group
25
Legal & General Group
United Kingdom
$7.76M -$218K -22,218 -3%